NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M

Top Sells

1
+$11.5M
2
+$9.42M
3
+$8.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M

Sector Composition

1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 13.46%
466,166
+43,618
2
$79.4M 8.57%
1,240,982
-179,536
3
$77.1M 8.31%
1,580,951
+10,037
4
$53.7M 5.8%
2,142,096
-4,146
5
$45.1M 4.87%
904,395
-21,894
6
$40.5M 4.37%
801,640
+99,066
7
$39.6M 4.27%
473,178
-106,712
8
$26.4M 2.85%
398,277
+11,879
9
$24.9M 2.69%
710,433
-268,666
10
$21.9M 2.36%
862,164
+563,410
11
$19.8M 2.14%
614,298
-9,856
12
$19.8M 2.13%
327,531
+242,621
13
$17M 1.84%
451,685
-17,231
14
$17M 1.83%
235,802
+17,863
15
$16M 1.72%
39,278
-394
16
$14.9M 1.6%
70,515
+2,220
17
$14.7M 1.58%
89,007
-169
18
$14.4M 1.55%
+160,146
19
$13.5M 1.46%
425,770
-5,588
20
$10.8M 1.16%
63,744
+2,543
21
$10.7M 1.15%
297,730
-157,305
22
$9.97M 1.08%
26,669
-407
23
$9.19M 0.99%
158,735
-6,854
24
$9.13M 0.98%
77,687
-32,013
25
$8.38M 0.9%
16,762
+658
1
2 3 4 5